Innealta Capital’s Natera NTRA Stock Holding History

Innealta Capital’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32	Closed	-$3.47K	–	1164
2024 Q2	$3.47K	Buy	+32	New	+$3.25K	﹤0.01%	958

Other funds holding NTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Innealta Capital's NTRA Position: Q3 2024 in Review

Innealta Capital sold out of Natera (NTRA) in Q3 2024, closing a stake of 32 shares — an estimated $3.47K sold.

Innealta Capital first reported a position in NTRA in Q2 2024 and held it in 1 quarter. The position peaked at $3.47K in Q2 2024. 494 funds tracked by Wall St. Rank hold NTRA as of Q3 2024.

Innealta Capital reported no remaining Natera position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 32 Natera shares in Q3 2024, an estimated $3.47K.
Innealta Capital first reported a position in Natera in Q2 2024 and held it in 1 quarter.
Innealta Capital's Natera position peaked at $3.47K in Q2 2024.
494 funds tracked by Wall St. Rank held Natera as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.